WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$251K
3
+$223K
4
AMZN icon
Amazon
AMZN
+$214K
5
QCOM icon
Qualcomm
QCOM
+$204K

Top Sells

1
+$203K
2
+$173K
3
+$147K
4
KEY icon
KeyCorp
KEY
+$132K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$105K

Sector Composition

1 Financials 23.18%
2 Industrials 18.68%
3 Consumer Staples 11.4%
4 Technology 11.23%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 16.29%
51,842
-50
2
$3.71M 5.55%
17,658
-824
3
$2.72M 4.07%
13,837
-350
4
$2.05M 3.07%
6,075
5
$2.01M 3%
5,979
-100
6
$1.65M 2.47%
11,877
7
$1.63M 2.43%
10,921
-103
8
$1.6M 2.38%
4,765
-440
9
$1.54M 2.3%
25,860
+148
10
$1.43M 2.14%
5,155
-100
11
$1.37M 2.05%
18,290
-875
12
$1.11M 1.66%
21,457
-1,100
13
$1.07M 1.61%
27,822
-900
14
$1.02M 1.53%
4,620
15
$1.02M 1.53%
11,816
-1,212
16
$1.01M 1.51%
4,725
17
$993K 1.48%
16,049
18
$961K 1.44%
8,302
+1,250
19
$961K 1.44%
5,661
-130
20
$956K 1.43%
10,200
21
$898K 1.34%
4,216
-50
22
$882K 1.32%
6,585
23
$865K 1.29%
4,326
+130
24
$846K 1.26%
39,276
-77
25
$792K 1.18%
7,000
-800
1
2 3 4